Rathbone Ethical Bond Fund Institutional Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc
Fund10.91.67.110.5-3.1
+/-Cat0.21.2-2.65.7-0.8
+/-B’mrk-1.60.9-5.25.7-0.8
 
Key Stats
NAV
18/01/2019
 GBX 202.35
Day Change 0.04%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
31/12/2018
 GBP 1231.00
Share Class Size (Mil)
17/01/2019
 GBP 586.74
Max Initial Charge -
Ongoing Charge
15/06/2018
  0.67%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and fnancially
Returns
Trailing Returns (GBP)18/01/2019
YTD0.71
3 Years Annualised4.78
5 Years Annualised5.07
10 Years Annualised*7.97
12 Month Yield 4.12
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRBBgBarc Sterling Agg Corp TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc30/11/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.450.000.45
Bond97.270.0097.27
Property0.000.000.00
Cash1.820.001.82
Other0.260.000.26
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.